CAM

Chesapeake Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 34.84%
This Quarter Est. Return
1 Year Est. Return
+34.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$655K
3
+$542K
4
CENX icon
Century Aluminum
CENX
+$510K
5
TRGP icon
Targa Resources
TRGP
+$436K

Top Sells

1
+$801K
2
+$529K
3
+$415K
4
CRWV
CoreWeave Inc
CRWV
+$409K
5
J icon
Jacobs Solutions
J
+$400K

Sector Composition

1 Technology 25.32%
2 Financials 15.36%
3 Healthcare 12.6%
4 Industrials 10.37%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOMA
76
Loma Negra
LOMA
$1.37B
$334K 0.28%
25,806
KMI icon
77
Kinder Morgan
KMI
$62.2B
$334K 0.28%
12,154
+173
PM icon
78
Philip Morris
PM
$270B
$332K 0.27%
2,070
+132
XME icon
79
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$319K 0.26%
3,079
-4,008
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$304K 0.25%
3,786
+203
APO icon
81
Apollo Global Management
APO
$83.5B
$299K 0.25%
2,065
+72
MRSH
82
Marsh
MRSH
$89.4B
$294K 0.24%
1,585
-1,120
HOOD icon
83
Robinhood
HOOD
$97.8B
$293K 0.24%
2,593
VOO icon
84
Vanguard S&P 500 ETF
VOO
$851B
$285K 0.24%
454
+235
VZ icon
85
Verizon
VZ
$164B
$284K 0.23%
6,967
+575
JAAA icon
86
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$278K 0.23%
+5,500
CIFR icon
87
Cipher Mining
CIFR
$7.43B
$274K 0.23%
18,557
+4,557
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$268K 0.22%
+2,937
ITW icon
89
Illinois Tool Works
ITW
$76.4B
$265K 0.22%
1,077
+6
GEV icon
90
GE Vernova
GEV
$185B
$259K 0.21%
397
+60
PRSU
91
Pursuit Attractions and Hospitality Inc
PRSU
$947M
$253K 0.21%
7,520
-2,122
BABA icon
92
Alibaba
BABA
$395B
$240K 0.2%
1,639
-1,302
ORCL icon
93
Oracle
ORCL
$549B
$223K 0.18%
1,142
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$221K 0.18%
5,170
LVS icon
95
Las Vegas Sands
LVS
$39.9B
$216K 0.18%
+3,316
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$211K 0.17%
420
+230
GE icon
97
GE Aerospace
GE
$343B
$207K 0.17%
672
+250
CRWV
98
CoreWeave Inc
CRWV
$50.4B
$202K 0.17%
2,814
-5,715
TXN icon
99
Texas Instruments
TXN
$174B
$189K 0.16%
1,090
-474
OKE icon
100
Oneok
OKE
$46.8B
$188K 0.16%
2,559
+15
2 3
4
5 6